RENé ISAGER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENé ISAGER ANDERSEN HOLDING ApS
RENé ISAGER ANDERSEN HOLDING ApS (CVR number: 26266734) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENé ISAGER ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -29.07 | ||||
Gross profit | -8.00 | -7.00 | -1.50 | -30.57 | |
EBIT | -8.00 | -7.50 | -7.00 | -1.50 | -30.57 |
Net earnings | -6.24 | -5.85 | 111.69 | 107.58 | -19.27 |
Shareholders equity total | -21.95 | -27.80 | 83.89 | 191.48 | 172.21 |
Balance sheet total (assets) | 7.75 | 9.40 | 128.09 | 237.18 | 219.41 |
Net debt | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.1 % | -22.4 % | 133.3 % | 58.7 % | -7.2 % |
ROE | -90.8 % | -68.2 % | 239.4 % | 78.1 % | -10.6 % |
ROI | -56.4 % | -52.8 % | 196.2 % | 70.6 % | -8.4 % |
Economic value added (EVA) | -5.45 | -4.75 | -4.06 | -5.72 | -45.32 |
Solvency | |||||
Equity ratio | -73.9 % | -74.7 % | 65.5 % | 80.7 % | 78.5 % |
Gearing | -64.7 % | -51.1 % | 16.9 % | 7.4 % | 8.2 % |
Relative net indebtedness % | -162.3 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 2.9 | 5.2 | 4.6 |
Current ratio | 0.3 | 0.3 | 2.9 | 5.2 | 4.6 |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -592.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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